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LIB - UBS Diversified Fixed Income Fund - Managed Fund

Fund Objective
The strategy is managed employing both top-down macroeconomic research and bottom-up security specific analysis to build a portfolio with the core defensive characteristics of the fixed interest asset class. Whilst the Fund seeks to be fully hedged to Australian dollars, we may invest in strategic foreign currency exposures that will not exceed 10% of the total portfolio.
Fund Strategy
The strategy is managed employing both top-down macroeconomic research and bottom-up security specific analysis to build a portfolio with the core defensive characteristics of the fixed interest asset class. Whilst the Fund seeks to be fully hedged to Australian dollars, we may invest in strategic foreign currency exposures that will not exceed 10% of the total portfolio.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.27% -0.67% 0.33% 2.65% 2.18% 1.94% -0.47% -%
Growth return 0% -0.03% 0.13% 1.79% 2.63% 2.38% -0.07% -%
Income return 0.27% -0.64% 0.2% 0.86% -0.45% -0.44% -0.4% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.22% -0.56% 0.8% 3.73% 3.33% 3.1% -0.36% 1.88%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - UBS Diversified Fixed Income Fund
Cash
1.30%
Fixed Interest
98.70%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.37%
Fixed Interest
95.49%
International Equities
0%
Alternatives
1.14%

General Information

Fund Details
Type Description
LIB - UBS Diversified Fixed Income Fund
Australian Unity Limited
LIF0852AU
Bonds - Global / Australia
starstar (as at 30 Nov 2025)
Investment Fund
21 May 2018
$1957625 million (as at 30 Nov 2025)
$1.0404 (as at 30 Jan 2026)
$1.0404 (as at 30 Jan 2026)
Open
Offer information
Type Description
MER 0.97% (as at 22 Jul 2025)
Indirect Cost Ratio (ICR) - Estimated 0.97% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $1,000.00
Minimum additional investments $100.00

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
UBS Australian Bond Fund Mutual Fund - Open End 51.72%
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FAQs about the LIB - UBS Diversified Fixed Income Fund

The objective of the LIB - UBS Diversified Fixed Income Fund managed fund is The strategy is managed employing both top-down macroeconomic research and bottom-up security specific analysis to build a portfolio with the core defensive characteristics of the fixed interest asset class. Whilst the Fund seeks to be fully hedged to Australian dollars, we may invest in strategic foreign currency exposures that will not exceed 10% of the total portfolio.

The strategy of the LIB - UBS Diversified Fixed Income Fund managed fund is The strategy is managed employing both top-down macroeconomic research and bottom-up security specific analysis to build a portfolio with the core defensive characteristics of the fixed interest asset class. Whilst the Fund seeks to be fully hedged to Australian dollars, we may invest in strategic foreign currency exposures that will not exceed 10% of the total portfolio.

The APIR code of the LIB - UBS Diversified Fixed Income Fund managed fund is LIF0852AU.

LIB - UBS Diversified Fixed Income Fund’s total return last month was 0.27%. This was made up of a growth return of 0% and an income return of 0.27%. These returns were calculated as at 31 Jan 2026.

LIB - UBS Diversified Fixed Income Fund’s total return for the last three months was -0.67%. This was made up of a growth return of -0.03% and an income return of -0.64%%. These returns were calculated as at 31 Jan 2026.

LIB - UBS Diversified Fixed Income Fund’s one-year total return is 2.65%. This was made up of a growth return of 1.79% and an income return of 0.86%. These returns were calculated as at 31 Jan 2026.

LIB - UBS Diversified Fixed Income Fund’s one-year total return is 1.94%. This was made up of a growth return of 2.38% and an income return of -0.44%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the LIB - UBS Diversified Fixed Income Fund managed fund is :

Cash
1.30%
Fixed Interest
98.70%
International Equities
0%
Alternatives
0%

The Responsible Entity for the LIB - UBS Diversified Fixed Income Fund managed fund is Australian Unity Limited.

The LIB - UBS Diversified Fixed Income Fund managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 30 Nov 2025, the size of the LIB - UBS Diversified Fixed Income Fund managed fund was $1957625 million.

The LIB - UBS Diversified Fixed Income Fund managed fund has an inception date of 21 May 2018.

The current entry price of the LIB - UBS Diversified Fixed Income Fund managed fund is $1.0404 per unit and the current exit price is $1.0404 per unit (as at 30 Jan 2026).

The current exit price of the LIB - UBS Diversified Fixed Income Fund managed fund is $1.0404 per unit and the current entry price is $1.0404 per unit (as at 30 Jan 2026).

The minimum initial investment amount for the LIB - UBS Diversified Fixed Income Fund managed fund is $1,000. Minimum additional investment is $100.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.